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Natural Investments Portfolio holdings

AUM $455M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+27.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
-$1.82B
Cap. Flow %
-453.03%
Top 10 Hldgs %
34.33%
Holding
316
New
78
Increased
120
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$12.6M
2
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77B
2
OEF icon
iShares S&P 100 ETF
OEF
+$56.8M
3
FMKT
The Free Markets ETF
FMKT
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.2M 6.53%
96,528
+4,120
+4% +$1.11M
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.8M 5.66%
47,049
-2,865
-6% -$1.44M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$20.2M 5.04%
108,541
-11,457
-10% -$2.13M
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$12.7M 3.17%
+98,774
New +$12.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 2.88%
+36,910
New +$10.5M
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$11M 2.74%
+541,900
New +$11M
VEGN icon
7
US Vegan Climate ETF
VEGN
$185M
$9.85M 2.45%
+162,029
New +$9.78M
CHGX icon
8
AXS Change Finance ESG ETF
CHGX
$177M
$8.24M 2.05%
+303,029
New +$8.3M
NXTE icon
9
AXS Green Alpha ETF
NXTE
$51.5M
$7.91M 1.97%
+205,017
New +$8.05M
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$7.44M 1.85%
+715,779
New +$7.51M
TSM icon
11
TSMC
TSM
$2.18T
$6.59M 1.64%
21,694
-2,445
-10% -$717K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.58M 1.64%
209,221
-21,979
-10% -$692K
ABBV icon
13
AbbVie
ABBV
$435B
$6.47M 1.61%
28,305
-10,548
-27% -$2.4M
HD icon
14
Home Depot
HD
$355B
$6.12M 1.52%
17,773
+306
+2% +$112K
LLY icon
15
Eli Lilly
LLY
$1.06T
$5.82M 1.45%
5,414
+39
+0.7% +$37.3K
JPM icon
16
JPMorgan Chase
JPM
$950B
$5.32M 1.32%
16,508
+1,182
+8% +$366K
AMZN icon
17
Amazon
AMZN
$2.96T
$4.91M 1.22%
21,260
+471
+2% +$108K
MA icon
18
Mastercard
MA
$493B
$4.61M 1.15%
8,067
-2,395
-23% -$1.34M
ABT icon
19
Abbott
ABT
$187B
$3.88M 0.97%
30,998
-7,118
-19% -$907K
AZN icon
20
AstraZeneca
AZN
$250B
$3.83M 0.95%
20,840
-1,396
-6% -$245K
ASML icon
21
ASML
ASML
$669B
$3.64M 0.9%
3,399
-1,173
-26% -$1.22M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.38M 0.84%
10,768
-34,861
-76% -$9.99M
BEPC icon
23
Brookfield Renewable
BEPC
$6.26B
$3.26M 0.81%
85,066
-5,598
-6% -$225K
PANW icon
24
Palo Alto Networks
PANW
$297B
$3.08M 0.77%
+16,728
New +$3.37M
AXP icon
25
American Express
AXP
$230B
$3.08M 0.77%
8,319
-1
-0% -$358
1
2 3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Natural Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Natural Investments held 316 positions worth $402M, down 0.36% from $403M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natural Investments withdrew a net $1.82B in Q4 2025, closing 36 positions and reducing 72 holdings. Its most notable exit was The Free Markets ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Natural Investments opened a new position in iShares MSCI KLD 400 Social ETF worth $12.7M.

  • Natural Investments's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 98,774 shares worth $12.7M.
  • Natural Investments added most to Apple in Q4 2025, an estimated $1.11M increase.
  • Natural Investments's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.77B.
  • Natural Investments fully exited The Free Markets ETF in Q4 2025, selling an estimated $10.7M.
  • Natural Investments's ten largest holdings make up 34% of its $402M portfolio in Q4 2025.
  • Natural Investments opened 78 new positions and closed 36 in Q4 2025.
  • Natural Investments's portfolio value fell 0.36% quarter-over-quarter to $402M.

Based on Natural Investments's 13F filing for Q4 2025, filed 23 Jan 2026.